DB

Danske Bank Portfolio holdings

AUM $43B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
-$4.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$33.3M
3
+$26.2M
4
HON icon
Honeywell
HON
+$22.5M
5
GDDY icon
GoDaddy
GDDY
+$20.6M

Top Sells

1
+$508M
2
+$333M
3
+$291M
4
LLY icon
Eli Lilly
LLY
+$187M
5
V icon
Visa
V
+$160M

Sector Composition

1 Technology 34.94%
2 Healthcare 12.65%
3 Financials 11.67%
4 Consumer Discretionary 10.45%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27.5M 0.1%
434,340
+73,747
177
$26.7M 0.1%
170,436
-3,724
178
$26.6M 0.1%
137,533
-80,578
179
$26.4M 0.1%
418,910
+7,900
180
$26.1M 0.1%
202,903
-6,700
181
$26M 0.1%
249,510
-28,900
182
$26M 0.1%
334,350
-224,800
183
$25.8M 0.1%
650,188
-58,400
184
$25.4M 0.09%
361,275
-67,005
185
$25.2M 0.09%
97,696
-3,100
186
$25.2M 0.09%
123,961
-10,786
187
$25.1M 0.09%
306,830
-32,520
188
$25M 0.09%
65,702
-35,097
189
$24.9M 0.09%
103,081
-6,548
190
$24.6M 0.09%
+328,294
191
$24.4M 0.09%
83,112
-31,132
192
$24.3M 0.09%
150,696
-8,010
193
$24.3M 0.09%
193,026
-64,191
194
$24.1M 0.09%
269,396
-34,100
195
$24.1M 0.09%
414,466
-48,438
196
$23.9M 0.09%
691,853
+6,500
197
$23.9M 0.09%
267,295
+47,116
198
$23.9M 0.09%
109,523
-8,046
199
$23.9M 0.09%
570,529
-49,060
200
$23.8M 0.09%
+118,395
6 7
8
9 10